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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 19 787.00 | 14 681.00 | 5 106.00 | 19 787.00 |
044 Total Fixed Assets | 34 787.00 | 14 681.00 | 20 106.00 | 34 787.00 |
060 Merchandise inventory | 8 065.00 | | 8 065.00 | 8 065.00 |
072 Receivables – Other | 73 369.00 | | 73 369.00 | 73 369.00 |
084 Cash | 2 171.00 | | 2 171.00 | 2 171.00 |
096 Total Current Assets + Prepaid Expenses | 83 605.00 | | 83 605.00 | 83 605.00 |
110 Total Assets | 118 392.00 | 14 681.00 | 103 711.00 | 118 392.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 734.00 | |
136 Profit for the Year | | | -33 389.00 | |
142 Total Equity - Total I | | | 1 943.00 | |
156 Loans and similar debts | | | 6 241.00 | |
166 Suppliers and related accounts | | | 30 181.00 | |
172 Other debts | | | 65 344.00 | |
176 Total debts | | | 101 766.00 | |
180 Liabilities Total | | | 103 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 428.00 | | | 561 428.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 562 932.00 | | | 562 932.00 |
234 Purchases of goods (including customs duties) | 451 045.00 | | | 451 045.00 |
236 Inventory change (goods) | -873.00 | | | -873.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 23 425.00 | | | 23 425.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 6 833.00 | | | 6 833.00 |
250 Staff compensation | 85 829.00 | | | 85 829.00 |
252 Social security contributions | 20 116.00 | | | 20 116.00 |
254 Depreciation and amortization | 997.00 | | | 997.00 |
262 Other expenses | 8 871.00 | | | 8 871.00 |
264 Total operating expenses | 596 321.00 | | | 596 321.00 |
270 Operating profit | -33 389.00 | | | -33 389.00 |
310 Profit or loss | -33 389.00 | | | -33 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 33 797.00 | | | 33 797.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 878.00 | | | 30 878.00 |
378 Amount of deductible VAT on goods and services | 28 629.00 | | | 28 629.00 |
